Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,003,594 GBP2025-06-30
3,960,328 GBP2024-06-30
Fixed Assets
4,003,594 GBP2025-06-30
3,960,328 GBP2024-06-30
Debtors
98,784 GBP2025-06-30
106,462 GBP2024-06-30
Cash at bank and in hand
561,609 GBP2025-06-30
368,015 GBP2024-06-30
Current Assets
660,393 GBP2025-06-30
474,477 GBP2024-06-30
Net Current Assets/Liabilities
-1,423,494 GBP2025-06-30
-1,462,277 GBP2024-06-30
Total Assets Less Current Liabilities
2,580,100 GBP2025-06-30
2,498,051 GBP2024-06-30
Net Assets/Liabilities
899,464 GBP2025-06-30
867,477 GBP2024-06-30
Equity
Called up share capital
9 GBP2025-06-30
9 GBP2024-06-30
Retained earnings (accumulated losses)
786,732 GBP2025-06-30
754,745 GBP2024-06-30
Equity
899,464 GBP2025-06-30
867,477 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,933,986 GBP2025-06-30
3,933,986 GBP2024-06-30
Motor vehicles
77,849 GBP2025-06-30
37,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,013,821 GBP2025-06-30
3,971,486 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,986 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,731 GBP2025-06-30
11,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,227 GBP2025-06-30
11,158 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
496 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
496 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,933,986 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,490 GBP2025-06-30
Motor vehicles
68,118 GBP2025-06-30
26,342 GBP2024-06-30
Land and buildings, Owned/Freehold
3,933,986 GBP2024-06-30
Trade Debtors/Trade Receivables
75,451 GBP2025-06-30
81,313 GBP2024-06-30
Other Debtors
23,333 GBP2025-06-30
25,149 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,169 GBP2025-06-30
65,730 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
28,749 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,671 GBP2025-06-30
Other Creditors
Amounts falling due within one year
1,962,298 GBP2025-06-30
1,871,024 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,593,000 GBP2025-06-30
1,593,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
50,062 GBP2025-06-30
Advances or credits given to directors
5,000 GBP2025-06-30
5,000 GBP2024-06-30
17,000 GBP2023-06-30
Advances or credits made to directors during the period
-12,000 GBP2023-07-01 ~ 2024-06-30